PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$13.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.71M

Top Sells

1
+$3.96M
2
+$3.42M
3
+$2.77M
4
CB icon
Chubb
CB
+$2.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.72M

Sector Composition

1 Industrials 16.37%
2 Financials 10.75%
3 Technology 7.86%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,663
352
– –
-9,771
353
– –
-108,245
354
– –
-16,183
355
– –
-18,657
356
– –
-2,763
357
– –
-14,700
358
– –
-4,627
359
– –
-20,990
360
– –
-19,402
361
– –
-13,036
362
– –
-8,400
363
– –
-33,370
364
– –
-17,758
365
– –
-14,639
366
– –
-3,928
367
– –
-41,852
368
– –
-8,773
369
– –
-35,931
370
– –
-7,835
371
– –
-2,507
372
– –
-1,646
373
– –
-6,517
374
– –
-12,918
375
– –
-19,586
12 13 14
15
16